ASHFORD HOSPITALITY PRIME IN

CUSIP: 044102101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 13,250 Value ($000) $129 Avg Close — Range —
Q4 2017
Shares 13,250 Value ($000) $129 Avg Close — Range —
Q3 2017
Shares 13,250 Value ($000) $126 Avg Close — Range —
Q2 2017
Shares 13,250 Value ($000) $136 Avg Close — Range —
Q1 2017
Shares 40,563 Value ($000) $430 Avg Close — Range —
Q4 2016
Shares 28,363 Value ($000) $387 Avg Close — Range —
Q3 2016
Shares 16,763 Value ($000) $236 Avg Close — Range —
Q2 2016
Shares 16,763 Value ($000) $237 Avg Close — Range —
Q1 2016
Shares 16,763 Value ($000) $196 Avg Close — Range —
Q4 2015
Shares 16,763 Value ($000) $243 Avg Close — Range —
Q3 2015
Shares 16,763 Value ($000) $235 Avg Close — Range —
Q2 2015
Shares 14,060 Value ($000) $211 Avg Close — Range —
Q1 2015
Shares 14,060 Value ($000) $236 Avg Close — Range —
Q4 2014
Shares 14,060 Value ($000) $241 Avg Close — Range —
Q3 2014
Shares 14,060 Value ($000) $214 Avg Close — Range —
Q2 2014
Shares 14,160 Value ($000) $243 Avg Close — Range —
Q1 2014
Shares 14,160 Value ($000) $214 Avg Close — Range —
Q4 2013
Shares 21,760 Value ($000) $396 Avg Close — Range —